SKC
02/09/2015 17:13
LISTING
NOT PRICE SENSITIVE
REL: 1713 HRS SKYCITY Entertainment Group Limited (NS)
LISTING: SKC: Quotation Notice: SKYCITY Entertainment Group Limited Bonds
QUOTATION NOTICE: NZX DEBT MARKET
SKYCITY ENTERTAINMENT GROUP LIMITED ("SKC040") BONDS
Company: SKYCITY Entertainment Group Limited ("SKC")
Security Code: SKC040
ISIN: NZSKCDT040C5
Details of Issue: An offer of up to $100 million (plus up to $25 million
oversubscriptions) of unsubordinated, unsecured, redeemable, fixed rate
bonds.
The offer is open to institutional investors and members of the public who
are resident in New Zealand.
Offer Opens: Thursday, 3 September 2015
Offer Closes: Tuesday, 22 September 2015
Interest Rate: 4.65% per annum
Maturity Date: 28 September 2022
Interest Payment Dates: 28 March, 28 June, 28 September and 28 December of
each year (or if that day is not a business day, the next business day) up to
and including the Maturity Date
Date of First Interest Payment: Tuesday, 29 December 2015
First Interest Paid To: Bondholder on the relevant Record Date
Minimum Application Amount: $5,000 and multiples of $1,000 thereafter
Minimum Holding: $5,000
Minimum Amount Transferrable: Nil
Face Value: $1.00 per Bond
Trustee Name: The New Zealand Guardian Trust Company Limited
Arranger and Organising Participant: Westpac Banking Corporation (acting
through its New Zealand Branch)
Joint Lead Managers: Westpac Banking Corporation (acting through its New
Zealand Branch), ANZ Bank New Zealand Limited, Deutsche Craigs Limited and
First NZ Capital Securities Limited
Trust Deed Dated: Monday, 24 August 2015
Issue Date: Monday, 28 September 2015
Registrar: Computershare Investor Services Limited ("RMLT")
Settlement Status: NZCDC Settlement System
Expected Commencement of Trading on the NZX Debt Market: Tuesday, 29
September 2015
Tim Bennett
Chief Executive Officer
NZX Limited
2 September 2015
End CA:00269550 For:SKC Type:LISTING Time:2015-09-02 17:13:49
